How To Fix TPM_TRM1123 - Subledger document missing for posting-relevant bus. trans; see long text

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 123

• Message text: Subledger document missing for posting-relevant bus. trans; see long text

What causes this issue?

The system is checking the migration of futures.
In futures management, there is a business transaction of business
transaction category &V1& that is relevant for posting but for which no
subledger document was generated.
Technical information: The ID of the business transaction is &V2&.

System Response

The activity is canceled.

How to fix this error?

Check the account determination for all update types for variation
margins and close margins. If you cannot find any errors contact SAP.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.